GWS
Glassman Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
4,728
| – | – | 0.4% | 14 |
|
|
2025
Q1 | $2.22M | Hold |
4,728
| – | – | 0.37% | 14 |
|
|
2024
Q4 | $2.42M | Hold |
4,728
| – | – | 0.41% | 14 |
|
|
2024
Q3 | $2.31M | Hold |
4,728
| – | – | 0.39% | 14 |
|
|
2024
Q2 | $2.27M | Sell |
4,728
-799
| -14% | -$383K | 0.42% | 15 |
|
|
2024
Q1 | $2.45M | Sell |
5,527
-12
| -0.2% | -$5.33K | 0.5% | 14 |
|
|
2023
Q4 | $2.27M | Buy |
5,539
+41
| +0.7% | +$16.8K | 0.32% | 29 |
|
|
2023
Q3 | $1.97M | Buy |
5,498
+810
| +17% | +$290K | 0.32% | 29 |
|
|
2023
Q2 | $1.73M | Sell |
4,688
-809
| -15% | -$299K | 0.28% | 30 |
|
|
2023
Q1 | $1.76M | Sell |
5,497
-1,917
| -26% | -$615K | 0.31% | 27 |
|
|
2022
Q4 | $1.97M | Buy |
7,414
+1,917
| +35% | +$510K | 0.36% | 27 |
|
|
2022
Q3 | $1.47M | Buy |
5,497
+5
| +0.1% | +$1.34K | 0.31% | 26 |
|
|
2022
Q2 | $1.54M | Buy |
5,492
+1
| +0% | +$280 | 0.32% | 31 |
|
|
2022
Q1 | $1.99M | Sell |
5,491
-15
| -0.3% | -$5.44K | 0.36% | 25 |
|
|
2021
Q4 | $2.19M | Sell |
5,506
-464
| -8% | -$185K | 0.4% | 26 |
|
|
2021
Q3 | $2.14M | Sell |
5,970
-219
| -4% | -$78.4K | 0.45% | 25 |
|
|
2021
Q2 | $2.19M | Hold |
6,189
| – | – | 0.46% | 25 |
|
|
2021
Q1 | $1.98M | Buy |
6,189
+50
| +0.8% | +$16K | 0.42% | 27 |
|
|
2020
Q4 | $1.93M | Hold |
6,139
| – | – | 0.44% | 25 |
|
|
2020
Q3 | $1.71M | Hold |
6,139
| – | – | 0.47% | 21 |
|
|
2020
Q2 | $1.52M | Buy |
6,139
+147
| +2% | +$36.4K | 0.47% | 21 |
|
|
2020
Q1 | $1.14M | Buy |
5,992
+2,369
| +65% | +$451K | 0.44% | 24 |
|
|
2019
Q4 | $770K | Hold |
3,623
| – | – | 0.29% | 46 |
|
|
2019
Q3 | $684K | Hold |
3,623
| – | – | 0.28% | 45 |
|
|
2019
Q2 | $677K | Sell |
3,623
-20
| -0.5% | -$3.74K | 0.27% | 45 |
|
|
2019
Q1 | $655K | Buy |
3,643
+102
| +3% | +$18.3K | 0.29% | 43 |
|
|
2018
Q4 | $546K | Buy |
3,541
+2,786
| +369% | +$430K | 0.29% | 42 |
|
|
2018
Q3 | $140K | Sell |
755
-516
| -41% | -$95.7K | 0.06% | 129 |
|
|
2018
Q2 | $218K | Sell |
1,271
-300
| -19% | -$51.5K | 0.11% | 84 |
|
|
2018
Q1 | $252K | Buy |
1,571
+765
| +95% | +$123K | 0.16% | 70 |
|
|
2017
Q4 | $126K | Buy |
806
+516
| +178% | +$80.7K | 0.08% | 98 |
|
|
2017
Q3 | $42K | Hold |
290
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $40K | Hold |
290
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $38K | Sell |
290
-679
| -70% | -$89K | 0.03% | 185 |
|
|
2016
Q4 | $115K | Sell |
969
-849
| -47% | -$101K | 0.08% | 123 |
|
|
2016
Q3 | $216K | Hold |
1,818
| – | – | 0.18% | 56 |
|
|
2016
Q2 | $196K | Hold |
1,818
| – | – | 0.17% | 59 |
|
|
2016
Q1 | $199K | Buy |
1,818
+479
| +36% | +$52.4K | 0.18% | 57 |
|
|
2015
Q4 | $150K | Hold |
1,339
| – | – | 0.14% | 91 |
|
|
2015
Q3 | $136K | Hold |
1,339
| – | – | 0.12% | 91 |
|
|
2015
Q2 | $143K | Hold |
1,339
| – | – | 0.12% | 91 |
|
|
2015
Q1 | $141K | Sell |
1,339
-700
| -34% | -$73.7K | 0.11% | 91 |
|
|
2014
Q4 | $211K | Buy |
+2,039
| New | +$211K | 0.15% | 73 |
|